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Capco Asset Management, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 111,279 | -1,617 | 14,506,330,000 | 2,845,302,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 112,896 | 20,100 | 11,661,028,000 | 11,650,542,000 | $103,290.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 92,796 | 303 | 10,486,000 | 662,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 92,493 | 88,119 | 9,824,000 | -4,435,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 4,374 | 182 | 14,259,000 | 281,000 | $3,259.95 |
| 12/31/2021 | AMAZON COM INC | AMZN | 4,192 | 37 | 13,978,000 | 329,000 | $3,334.45 |
| 09/30/2021 | AMAZON COM INC | AMZN | 4,155 | 115 | 13,649,000 | 1,149,000 | $3,284.96 |
| 03/31/2021 | AMAZON COM INC | AMZN | 4,040 | 121 | 12,500,000 | -264,000 | $3,094.06 |
| 12/31/2020 | AMAZON COM INC | AMZN | 3,919 | 46 | 12,764,000 | 569,000 | $3,256.95 |
| 09/30/2020 | AMAZON COM INC | AMZN | 3,873 | 0 | 12,195,000 | 1,510,000 | $3,148.72 |
| 06/30/2020 | AMAZON COM INC | AMZN | 3,873 | 36 | 10,685,000 | 3,204,000 | $2,758.84 |
| 03/31/2020 | AMAZON COM INC | AMZN | 3,837 | 3,837 | 7,481,000 | 7,481,000 | $1,949.70 |
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